Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 14,378.0 | $19.8M | 0.16% | +578.0 | +4.2% | $1378.99 | +16.7% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 181,656.0 | $19.7M | 0.16% | +8K | +4.6% | $108.25 | +21.8% |
| 123 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,413.0 | $19.6M | 0.16% | +3K | +8.7% | $484.91 | +10.9% |
| 124 | IGOV | ISHARES TR | — | 474,192.0 | $19.5M | 0.16% | NEW | — | $41.06 | +1.0% |
| 125 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 178,122.0 | $19.4M | 0.16% | +33K | +23.2% | $109.10 | +28.3% |
| 126 | EOG | EOG RES INC | Energy | 133,253.0 | $19.3M | 0.16% | — | — | $144.57 | +3.9% |
| 127 | QCOM | QUALCOMM INC | Technology | 148,836.0 | $19.2M | 0.15% | -56K | -27.2% | $128.78 | +23.1% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 80,244.0 | $19.0M | 0.15% | +3K | +3.9% | $236.28 | -8.2% |
| 129 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 281,307.0 | $18.9M | 0.15% | -42K | -13.0% | $67.07 | +38.7% |
| 130 | — | FORTINET INC | — | 225,926.0 | $18.5M | 0.15% | -7K | -2.9% | $81.72 | — |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 112,891.0 | $18.1M | 0.15% | +18K | +19.2% | $160.32 | +118.9% |
| 132 | CB | CHUBB LTD SWITZ | Financial Services | 55,516.0 | $18.1M | 0.15% | +709.0 | +1.3% | $325.93 | +6.1% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 297,067.0 | $18.0M | 0.15% | -3K | -1.1% | $60.65 | +10.9% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 326,501.0 | $17.6M | 0.14% | +23K | +7.7% | $54.05 | +11.0% |
| 135 | TW | TRADEWEB MKTS INC | Financial Services | 148,897.0 | $17.5M | 0.14% | -6K | -4.2% | $117.66 | -7.9% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 263,438.0 | $17.4M | 0.14% | +2K | +0.8% | $65.99 | +3.8% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 137,308.0 | $17.3M | 0.14% | -3K | -2.2% | $126.28 | +50.6% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 90,808.0 | $17.2M | 0.14% | +1K | +1.2% | $189.60 | +13.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 94,189.0 | $17.2M | 0.14% | +959.0 | +1.0% | $182.43 | +18.5% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,123.0 | $17.1M | 0.14% | +7K | +38.5% | $682.24 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
15.4%
Industrials
10.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
4.1%
Energy
4.1%
Utilities
2.6%